(RUI) Rubis SCA - Ratings and Ratios
Exchange: PA • Country: France • Currency: EUR • Type: Common Stock • ISIN: FR0013269123
RUI: Fuels, Lubricants, Heating Oils, Gases, Electricity
Rubis SCA (PA:RUI) is a French-based international company specializing in bulk liquid storage and distribution, operating across Europe, Africa, and the Caribbean. The company is divided into two primary segments: Energy Distribution and Renewable Electricity Production. Its Energy Distribution segment focuses on the storage and distribution of fuels, biofuels, chemicals, and agrifood products, complemented by logistics services such as trading, refining, and shipping. Additionally, it retails fuels, heating oils, lubricants, liquefied gases, and bitumen. The Renewable Electricity Production segment is centered on photovoltaic energy generation, aligning with global trends toward sustainable energy solutions. Beyond its core operations, Rubis operates convenience stores, quick-service restaurants, and car washes at its service stations, primarily under the RUBiS and ViTO brands. These outlets cater to a diverse range of sectors, including transportation, infrastructure, aviation, marine, and public works. Established in 1954 and headquartered in Paris, France, Rubis has built a robust presence in its markets, supported by its strategic network of storage facilities and distribution channels.
Over the next three months, Rubis SCA is expected to demonstrate moderate price movement, influenced by both technical and fundamental factors. From a technical perspective, the stock is currently trading above its 20-day and 50-day simple moving averages (SMA), signaling potential bullish momentum. However, it remains below its 200-day SMA, which may act as a resistance level. The average true range (ATR) of 0.98 indicates relatively low volatility, suggesting that price fluctuations may remain contained. On the fundamental side, the companys attractive price-to-earnings (P/E) ratio of 8.36, coupled with a forward P/E of 7.11, points to undervaluation relative to its earnings potential. The price-to-book (P/B) ratio of 1.00 further underscores its appealing valuation. With a return on equity (RoE) of 24.56%, the company demonstrates strong profitability. These factors, combined with its diversified business model and growing renewable energy initiatives, position Rubis SCA as a stable investment with potential upside, particularly if it can break above its 200-day SMA.
Additional Sources for RUI Stock
RUI Stock Overview
Market Cap in USD | 3,325m |
Sector | Energy |
Industry | Oil & Gas Refining & Marketing |
GiC Sub-Industry | Oil & Gas Refining & Marketing |
IPO / Inception |
RUI Stock Ratings
Growth Rating | -12.2 |
Fundamental | 71.5 |
Dividend Rating | 86.0 |
Rel. Strength | 17.5 |
Analysts | - |
Fair Price Momentum | 34.44 EUR |
Fair Price DCF | 129.50 EUR |
RUI Dividends
Dividend Yield 12m | 17.17% |
Yield on Cost 5y | 16.35% |
Annual Growth 5y | 9.30% |
Payout Consistency | 91.8% |
RUI Growth Ratios
Growth Correlation 3m | 55.8% |
Growth Correlation 12m | -26.4% |
Growth Correlation 5y | -25.5% |
CAGR 5y | 0.52% |
CAGR/Max DD 5y | 0.01 |
Sharpe Ratio 12m | 0.74 |
Alpha | -5.59 |
Beta | 0.698 |
Volatility | 23.46% |
Current Volume | 157.3k |
Average Volume 20d | 160.8k |
As of May 09, 2025, the stock is trading at EUR 29.90 with a total of 157,252 shares traded.
Over the past week, the price has changed by +3.96%, over one month by +25.95%, over three months by +19.60% and over the past year by +6.35%.
Yes, based on ValueRay Fundamental Analyses, Rubis SCA (PA:RUI) is currently (May 2025) a good stock to buy. It has a ValueRay Fundamental Rating of 71.48 and therefor a positive outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of RUI as of May 2025 is 34.44. This means that RUI is currently undervalued and has a potential upside of +15.18% (Margin of Safety).
Rubis SCA has no consensus analysts rating.
According to ValueRays Forecast Model, RUI Rubis SCA will be worth about 37.5 in May 2026. The stock is currently trading at 29.90. This means that the stock has a potential upside of +25.55%.
Issuer | Forecast | Upside |
---|---|---|
Wallstreet Target Price | 33.1 | 10.8% |
Analysts Target Price | - | - |
ValueRay Target Price | 37.5 | 25.6% |